TPSF
CAS

Texas Permanent School Fund’s A M Castle & Co CAS Stock Holding History

Texas Permanent School Fund’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,968
Closed -$92K – 1534
2015
Q2 		$92K Sell
14,968
-734
-5% -$3.77K ﹤0.01% 1501
2015
Q1 		$57K Buy
15,702
+44
+0.3% +$226 ﹤0.01% 1505
2014
Q4 		$125K Sell
15,658
-106
-0.7% -$773 ﹤0.01% 1507
2014
Q3 		$135K Sell
15,764
-1,563
-9% -$15.4K ﹤0.01% 1512
2014
Q2 		$191K Buy
17,327
+56
+0.3% +$705 ﹤0.01% 1503
2014
Q1 		$254K Sell
17,271
-666
-4% -$9.62K ﹤0.01% 1475
2013
Q4 		$265K Sell
17,937
-112
-0.6% -$1.63K ﹤0.01% 1487
2013
Q3 		$291K Sell
18,049
-772
-4% -$12.5K ﹤0.01% 1469
2013
Q2 		$297K Buy
+18,821
New +$325K ﹤0.01% 1465

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Texas Permanent School Fund's CAS Position: Q3 2015 in Review

Texas Permanent School Fund sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 14,968 shares — an estimated $92K sold.

Texas Permanent School Fund first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $297K in Q2 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Texas Permanent School Fund reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,968 A M Castle & Co shares in Q3 2015, an estimated $92K.
  • Texas Permanent School Fund first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's A M Castle & Co position peaked at $297K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.